JACOBSEN KLITMØLLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29196982
Bolwigsvej 8, Klitmøller 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.70 | -2.61 | -5.16 | -3.55 | -4.85 |
| EBIT | -2.70 | -2.61 | -5.16 | -3.55 | -4.85 |
| Other financial income | 4.53 | 33.91 | 37.53 | 112.35 | 83.64 |
| Other financial expenses | -5.26 | -5.13 | - 113.08 | -12.06 | -19.96 |
| Net income from associates (fin.) | 471.38 | 507.42 | 499.14 | 436.60 | 222.79 |
| Pre-tax profit | 467.96 | 533.59 | 418.43 | 533.34 | 281.62 |
| Income taxes | 30.63 | -21.28 | -12.89 | ||
| Net earnings | 467.96 | 533.59 | 449.06 | 512.06 | 268.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 456.95 | 2 489.37 | 2 488.51 | 2 425.11 | 2 197.90 |
| Investments total | 2 456.95 | 2 489.37 | 2 488.51 | 2 425.11 | 2 197.90 |
| Non-current loans receivable | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 |
| Long term receivables total | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 |
| Inventories total | |||||
| Current other receivables | 258.03 | 287.69 | 292.73 | 339.22 | 345.17 |
| Current deferred tax assets | 37.50 | 15.44 | 1.78 | ||
| Short term receivables total | 258.03 | 287.69 | 330.23 | 354.66 | 346.96 |
| Other current investments | 428.68 | 819.25 | 895.28 | 942.75 | |
| Cash and bank deposits | 294.92 | 129.76 | 120.15 | 584.04 | 1 024.72 |
| Cash and cash equivalents | 294.92 | 558.44 | 939.39 | 1 479.32 | 1 967.48 |
| Balance sheet total (assets) | 3 016.51 | 3 342.11 | 3 764.74 | 4 265.70 | 4 518.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 154.66 | 2 187.08 | 2 186.22 | 2 122.82 | 1 895.61 |
| Retained earnings | 36.68 | 357.82 | 774.46 | 1 164.92 | 1 769.20 |
| Profit of the financial year | 467.96 | 533.59 | 449.06 | 512.06 | 268.72 |
| Shareholders equity total | 2 897.30 | 3 317.89 | 3 652.55 | 4 046.81 | 4 193.53 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 119.21 | 24.22 | 112.19 | 218.89 | 325.40 |
| Current liabilities total | 119.21 | 24.22 | 112.19 | 218.89 | 325.40 |
| Balance sheet total (liabilities) | 3 016.51 | 3 342.11 | 3 764.74 | 4 265.70 | 4 518.94 |
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